Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
+$569M
(+3.3%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,857
New
115
Increased
856
Reduced
723
Closed
63
Top Buys
| 1 |
American Airlines Group
AAL
|
$24.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.5M |
| 3 |
United Rentals
URI
|
$16.7M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$15.6M |
| 5 |
Micron Technology
MU
|
$15.2M |
Top Sells
| 1 |
Apple
AAPL
|
$52.7M |
| 2 |
Agilent Technologies
A
|
$23.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$19.3M |
| 4 |
Exxon Mobil
XOM
|
$16.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKD
1601
DELISTED
Parker Drilling Company
PKD
| $137K | ﹤0.01% |
1,406
-34
| -2% | -$3.31K |
|
1602
Papa John's
PZZA
$1.58B
| $136K | ﹤0.01% |
3,218
+80
| +3% | +$3.38K |
|
1603
Azenta
AZTA
$1.39B
| $135K | ﹤0.01% |
12,540
+750
| +6% | +$8.07K |
|
1604
Smith & Wesson
SWBI
$388M
| $135K | ﹤0.01% |
12,042
-11,839
| -50% | -$133K |
|
|
ROSE
1605
DELISTED
ROSETTA RESOURCES INC
ROSE
| $135K | ﹤0.01% |
2,454
+282
| +13% | +$15.5K |
|
|
KRA
1606
DELISTED
Kraton Corporation
KRA
| $134K | ﹤0.01% |
5,973
+303
| +5% | +$6.8K |
|
|
PMCS
1607
DELISTED
P M C SIERRA INC
PMCS
| $133K | ﹤0.01% |
17,492
+1,609
| +10% | +$12.2K |
|
|
CCMP
1608
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $132K | ﹤0.01% |
2,949
+564
| +24% | +$25.2K |
|
|
GTIV
1609
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $132K | ﹤0.01% |
8,777
-211
| -2% | -$3.17K |
|
1610
Korn Ferry
KFY
$3.83B
| $131K | ﹤0.01% |
4,455
-346
| -7% | -$10.2K |
|
1611
W&T Offshore
WTI
$261M
| $131K | ﹤0.01% |
8,023
+728
| +10% | +$11.9K |
|
|
TVTY
1612
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $131K | ﹤0.01% |
7,489
-94
| -1% | -$1.64K |
|
1613
Apogee Enterprises
APOG
$939M
| $130K | ﹤0.01% |
3,741
+159
| +4% | +$5.53K |
|
1614
UMB Financial
UMBF
$9.45B
| $130K | ﹤0.01% |
2,046
+189
| +10% | +$12K |
|
1615
Cirrus Logic
CRUS
$5.94B
| $129K | ﹤0.01% |
5,651
+650
| +13% | +$14.8K |
|
1616
KB Home
KBH
$4.63B
| $129K | ﹤0.01% |
6,928
+290
| +4% | +$5.4K |
|
1617
World Acceptance Corp
WRLD
$942M
| $129K | ﹤0.01% |
1,694
+201
| +13% | +$15.3K |
|
1618
Coeur Mining
CDE
$9.43B
| $128K | ﹤0.01% |
13,962
+4,903
| +54% | +$44.9K |
|
1619
Quanex
NX
$836M
| $128K | ﹤0.01% |
7,168
+464
| +7% | +$8.29K |
|
1620
Red Robin
RRGB
$111M
| $127K | ﹤0.01% |
1,787
+38
| +2% | +$2.7K |
|
1621
Tennant Co
TNC
$1.53B
| $127K | ﹤0.01% |
1,658
+60
| +4% | +$4.6K |
|
|
LNCE
1622
DELISTED
Snyders-Lance, Inc.
LNCE
| $127K | ﹤0.01% |
4,796
+491
| +11% | +$13K |
|
1623
Littelfuse
LFUS
$6.51B
| $126K | ﹤0.01% |
1,360
+77
| +6% | +$7.13K |
|
|
MR
1624
DELISTED
Montage Resources Corporation Common Stock
MR
| $126K | ﹤0.01% |
+333
| New | +$126K |
|
1625
Jakks Pacific
JAKK
$196M
| $125K | ﹤0.01% |
1,609
+135
| +9% | +$10.5K |
|